Financial results - DECON GROUP SRL

Financial Summary - Decon Group Srl
Unique identification code: 20922595
Registration number: J32/176/2007
Nace: 7500
Sales - Ron
46.452
Net Profit - Ron
50.509
Employees
2
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Company Decon Group Srl with Fiscal Code 20922595 recorded a turnover of 2024 of 46.452, with a net profit of 50.509 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decon Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.706 100.240 103.932 71.086 29.222 24.119 44.392 18.511 46.397 46.452
Total Income - EUR 95.852 100.242 104.225 74.634 29.881 25.447 60.847 44.895 46.405 96.975
Total Expenses - EUR 88.673 81.370 88.238 77.401 29.827 26.597 42.212 26.264 30.734 37.045
Gross Profit/Loss - EUR 7.178 18.872 15.987 -2.767 54 -1.150 18.635 18.630 15.671 59.930
Net Profit/Loss - EUR 4.746 17.870 14.948 -3.412 -207 -1.360 18.047 18.191 15.263 50.509
Employees 3 3 3 2 2 2 2 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.7%, from 46.397 euro in the year 2023, to 46.452 euro in 2024. The Net Profit increased by 35.331 euro, from 15.263 euro in 2023, to 50.509 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Decon Group Srl - CUI 20922595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.137 4.022 30.793 33.539 23.869 18.839 17.594 12.846 8.344 6.532
Current Assets 39.347 56.634 63.887 22.363 30.913 44.249 51.343 74.438 30.408 76.765
Inventories 25.453 24.974 26.851 4.068 4.053 6.580 0 1.057 336 1.542
Receivables 5.392 5.790 5.029 5.498 5.748 8.636 12.946 12.813 13.584 36.446
Cash 8.502 25.869 32.007 12.797 21.112 29.033 38.398 60.567 16.488 38.777
Shareholders Funds 24.838 42.455 52.076 47.707 46.576 43.476 60.559 18.240 33.448 50.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.646 18.201 42.604 8.194 8.206 19.612 8.378 69.044 5.304 33.030
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.765 euro in 2024 which includes Inventories of 1.542 euro, Receivables of 36.446 euro and cash availability of 38.777 euro.
The company's Equity was valued at 50.557 euro, while total Liabilities amounted to 33.030 euro. Equity increased by 17.296 euro, from 33.448 euro in 2023, to 50.557 in 2024.

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